CEP

Chicago Equity Partners Portfolio holdings

AUM $993M
1-Year Est. Return 6.41%
This Quarter Est. Return
1 Year Est. Return
-6.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
-$544M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
880
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14M
3
+$11M
4
DD icon
DuPont de Nemours
DD
+$10M
5
KO icon
Coca-Cola
KO
+$8.99M

Top Sells

1
+$37M
2
+$23.4M
3
+$22.4M
4
META icon
Meta Platforms (Facebook)
META
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

1 Financials 15.93%
2 Technology 14.84%
3 Industrials 13.86%
4 Healthcare 12.4%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.22M 0.2%
172,710
-865
152
$6.17M 0.2%
115,695
+72,175
153
$6.16M 0.19%
54,180
-35,485
154
$6.11M 0.19%
57,430
-19,875
155
$6.1M 0.19%
59,535
-30,645
156
$6.06M 0.19%
162,144
-159,140
157
$5.98M 0.19%
584,850
+16,970
158
$5.92M 0.19%
141,745
+24,320
159
$5.9M 0.19%
230,070
+206,800
160
$5.87M 0.19%
317,580
-144,150
161
$5.87M 0.19%
39,760
-36,210
162
$5.85M 0.18%
205,870
+11,580
163
$5.78M 0.18%
49,360
-14,955
164
$5.78M 0.18%
36,325
+6,735
165
$5.75M 0.18%
150,535
+67,225
166
$5.74M 0.18%
+295,828
167
$5.72M 0.18%
605,015
-50,190
168
$5.72M 0.18%
92,925
+5,190
169
$5.67M 0.18%
260,112
+9,479
170
$5.64M 0.18%
672,545
-356,130
171
$5.58M 0.18%
285,575
-57,100
172
$5.47M 0.17%
+324,190
173
$5.47M 0.17%
71,075
+61,710
174
$5.44M 0.17%
74,770
+64,710
175
$5.4M 0.17%
52,210
-29,925
5 6
7
8 9